AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.57M
3
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
952
-152
152
$227K 0.03%
+558
153
$219K 0.03%
825
154
$218K 0.03%
5,249
-891
155
$215K 0.03%
+1,807
156
$208K 0.03%
+4,465
157
$207K 0.03%
3,129
-73
158
– –
-3,265
159
– –
-59,175
160
– –
-3,122
161
– –
-15,063
162
– –
-9,753
163
– –
-15,798
164
– –
-6,060
165
– –
-35,280
166
– –
-35,543
167
– –
-12,245
3 4 5 6
7